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Huntington Ingalls Industries logoHuntington Ingalls Industries HII

The company said its Q3 2025 revenue rose 16.1% from Q3 2024 to $3.2 billion, with operating income at $161 million and net earnings at $145 million (diluted earnings per share of $3.68).

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said its Q3 2025 revenue rose 16.1% from Q3 2024 to $3.2 billion, with operating income at $161 million and net earnings at $145 million (diluted earnings per share of $3.68).

  2. Newport News Shipbuilding's segment operating income for Q3 2025 was $80 million (margin of 4.9%), up $65 million from $15 million (1.1%) a year earlier, HII said. The company cited unfavorable cumulative catch-up adjustments in the Virginia-class submarine program and aircraft carriers in 2024 as factors behind the increase.

  3. The company said net cash provided by operating activities for Q3 2025 was $118 million and free cash flow was $16 million ($213 million and $136 million, respectively, for Q3 2024). Free cash flow for the 9 months to date was $284 million.

  4. The company said it raised its free cash flow outlook for fiscal 2025 to $550M to $650M from the prior outlook of $500M to $600M. It also set a cumulative free cash flow target of $1.2B for fiscal 2025 and 2026.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q3 2025 Revenue, Operating Income and Net Earnings

The company said its Q3 2025 revenue rose 16.1% from Q3 2024 to $3.2 billion, with operating income at $161 million and net earnings at $145 million (diluted earnings per share of $3.68).

Source · Based on the filing body and exhibits

Newport News Shipbuilding Segment Operating Income for Q3

Newport News Shipbuilding's segment operating income for Q3 2025 was $80 million (margin of 4.9%), up $65 million from $15 million (1.1%) a year earlier, HII said. The company cited unfavorable cumulative catch-up adjustments in the Virginia-class submarine program and aircraft carriers in 2024 as factors behind the increase.

Source · Based on the filing body and exhibits

Cash Flow for Q3 and 9-Month Period

The company said net cash provided by operating activities for Q3 2025 was $118 million and free cash flow was $16 million ($213 million and $136 million, respectively, for Q3 2024). Free cash flow for the 9 months to date was $284 million.

Source · Based on the filing body and exhibits

Fiscal 2025 Free Cash Flow Outlook

The company said it raised its free cash flow outlook for fiscal 2025 to $550M to $650M from the prior outlook of $500M to $600M. It also set a cumulative free cash flow target of $1.2B for fiscal 2025 and 2026.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.